|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-NARNAUND,Village Panchayat & Equivalent:-DHANI BRAHAMAN |
|||||
| Opening Balance | 56,06,192.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,96,385.00 | 0.00 |
| June, 2020 | 3,97,584.00 | 0.00 | 0.00 | 13,75,603.00 | 0.00 |
| July, 2020 | 4,34,008.00 | 0.00 | 0.00 | 6,26,700.00 | 0.00 |
| August, 2020 | 120.00 | 0.00 | 0.00 | 1,28,038.00 | 0.00 |
| September, 2020 | 10,291.00 | 0.00 | 0.00 | 45,024.00 | 0.00 |
| October, 2020 | 2,95,589.00 | 0.00 | 0.00 | 9,26,116.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,63,530.00 | 19,348.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,64,582.10 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| Total | 13,43,592.10 | 0.00 | 0.00 | 67,81,556.00 | 19,348.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |